TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$315M
3
+$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

1
+$353M
2
+$296M
3
+$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11.4M 0.01%
130,974
-244,645
977
$11.4M 0.01%
193,683
-124,220
978
$11.4M 0.01%
178,985
-5,324
979
$11.3M 0.01%
134,289
-29,837
980
$11.3M 0.01%
383,642
-47,568
981
$11.3M 0.01%
146,254
-54,972
982
$11.3M 0.01%
832,061
-48,075
983
$11.3M 0.01%
292,054
-665
984
$11.2M 0.01%
706,287
-258,129
985
$11.2M 0.01%
361,954
+129,203
986
$11.2M 0.01%
194,193
+49,135
987
$11.1M 0.01%
685,766
-208,706
988
$11.1M 0.01%
702,550
-46,933
989
$11M 0.01%
577,779
-21,806
990
$11M 0.01%
170,386
-7,670
991
$11M 0.01%
237,200
-291,560
992
$11M 0.01%
191,110
-6,593
993
$11M 0.01%
140,606
-55,248
994
$11M 0.01%
190,536
+80,114
995
$11M 0.01%
666,384
-252,318
996
$11M 0.01%
141,456
-6,529
997
$11M 0.01%
254,400
-7,750
998
$11M 0.01%
243,250
+13,799
999
$10.9M 0.01%
666,143
+745
1000
$10.9M 0.01%
794,736
+111,445
38 39
40
41 42